Stack Financial Management, Inc
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | $115.0M | 1,014,994 | -0.23pp | 31q | +0.7%+$744.5K | |
| PROSHARES TR | SH | $91.7M | 2,776,433 | -3.50pp | 3q | -27.4%-$34.6M | |
| MICROSOFT CORP | MSFT | $70.0M | 187,635 | +0.43pp | 31q | +1.4%+$954.9K | |
| QUANTA SVCS INC | PWR | $66.7M | 92,624 | -0.02pp | 25q | -28.6%-$26.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $59.7M | 119,231 | +0.46pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $43.7M | 263,390 | -0.67pp | 31q | -1.9%-$838.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $41.3M | 142,143 | -0.36pp | 10q | +0.6%+$229.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $38.5M | 281,488 | +0.30pp | 16q | HELD | |
| PHILLIPS 66 | PSX | $36.3M | 214,827 | -0.07pp | 22q | -1.1%-$415.5K | |
| WASTE MGMT INC DEL | WM | $32.4M | 145,573 | +0.07pp | 25q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $31.6M | 718,069 | +0.19pp | 11q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $30.1M | 268,144 | -0.21pp | 14q | +0.7%+$222.5K | |
| ABBVIE INC | ABBV | $29.1M | 115,754 | - | new | NEW | |
| MERCK & CO INC | MRK | $27.4M | 212,862 | +0.28pp | 26q | +1.5%+$413.1K | |
| NEXTERA ENERGY INC | NEE | $27.3M | 311,320 | +0.02pp | 5q | +0.7%+$202.0K | |
| JOHNSON & JOHNSON | JNJ | $26.6M | 104,884 | +0.24pp | 31q | +2.5%+$646.1K | |
| COCA COLA CO | KO | $26.1M | 320,898 | +0.26pp | 31q | +1.0%+$258.6K | |
| EOG RES INC | EOG | $25.0M | 192,975 | -0.13pp | 21q | -1.8%-$463.8K | |
| CBOE GLOBAL MKTS INC | CBOE | $24.8M | 102,087 | -0.19pp | 7q | -0.7%-$168.7K | |
| PACCAR INC | PCAR | $24.8M | 206,102 | +0.20pp | 6q | +0.9%+$231.1K | |
| CARDINAL HEALTH INC | CAH | $24.7M | 103,893 | +0.34pp | 7q | +1.9%+$450.4K | |
| DUKE ENERGY CORP NEW | DUK | $24.4M | 192,456 | +0.07pp | 12q | +1.2%+$291.4K | |
| UNITED PARCEL SVCS INC | UPS | $23.8M | 221,493 | +0.27pp | 3q | +1.0%+$246.0K | |
| STRYKER CORPORATION | SYK | $22.9M | 72,644 | +0.02pp | 31q | -0.9%-$213.5K | |
| LOCKHEED MARTIN CORP | LMT | $22.5M | 44,145 | -0.14pp | 25q | +3.5%+$754.0K | |
| EMERSON ELEC CO | EMR | $21.6M | 150,577 | +0.23pp | 12q | HELD | |
| THE CIGNA GROUP | CI | $20.1M | 73,053 | +0.14pp | 13q | HELD | |
| LABCORP HOLDINGS INC | LH | $20.1M | 71,755 | +0.16pp | 9q | HELD | |
| AT&T INC | T | $19.7M | 952,866 | -0.48pp | 3q | HELD | |
| MONDELEZ INTL INC | MDLZ | $19.1M | 330,702 | +0.08pp | 31q | -0.5%-$105.6K | |
| CROWN HLDGS INC | CCK | $19.1M | 170,453 | +0.24pp | 2q | +0.6%+$116.2K | |
| CONOCOPHILLIPS | COP | $18.6M | 178,676 | -0.30pp | 31q | -1.2%-$225.8K | |
| AMEREN CORP | AEE | $17.6M | 156,114 | +0.14pp | 11q | +1.6%+$280.2K | |
| DTE ENERGY CO | DTE | $17.3M | 113,354 | +0.15pp | 9q | +1.9%+$327.6K | |
| DOVER CORP | DOV | $17.3M | 76,938 | +0.20pp | 12q | +2.5%+$419.9K | |
| BAKER HUGHES COMPANY | BKR | $16.0M | 287,884 | -0.04pp | 6q | HELD | |
| PEPSICO INC | PEP | $15.9M | 117,752 | -0.09pp | 31q | +0.6%+$95.7K | |
| DANAHER CORP DEL | DHR | $14.6M | 76,898 | +0.08pp | 31q | HELD | |
| MEDTRONIC PLC | MDT | $13.9M | 178,117 | -0.02pp | 31q | +2.0%+$266.8K | |
| PROCTER & GAMBLE CO | PG | $13.9M | 94,993 | +0.09pp | 31q | +1.6%+$213.5K | |
| UNION PAC CORP | UNP | $13.9M | 51,003 | +0.19pp | 10q | +1.9%+$261.9K | |
| ACCENTURE PLC IRELAND | ACN | $9.9M | 79,193 | - | new | NEW | |
| APPLE INC | AAPL | $1.6M | 5,487 | +0.02pp | 9q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,598 | +0.02pp | 31q | -1.4%-$16.4K | |
| VANECK ETF TRUST | GDX | $637.2K | 8,445 | -0.04pp | 15q | -36.3%-$363.5K | |
| ALPHABET INC | GOOGL | $533.6K | 1,493 | +0.01pp | 3q | +0.9%+$4.6K | |
| ALPHABET INC | GOOG | $466.7K | 1,321 | +0.01pp | 3q | HELD | |
| INTEL CORP | INTC | $399.1K | 2,858 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $398.4K | 2,568 | -0.96pp | 31q | -96.1%-$9.9M | |
| SELECT SECTOR SPDR TR | XLI | $317.8K | 1,715 | flat | 13q | -15.4%-$58.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $278.5K | 1,309 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $240.8K | 5,311 | flat | 2q | +5.9%+$13.5K | |
| SELECT SECTOR SPDR TR | XLE | $236.7K | 4,456 | flat | 6q | -12.6%-$34.0K | |
| SELECT SECTOR SPDR TR | XLV | $225.8K | 1,423 | flat | 10q | -19.6%-$55.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Utilities | $150.7M | 11.8% |
| Energy | $123.6M | 9.6% |
| Retail & Consumer | $115.0M | 9.0% |
| Autos & Aerospace | $88.6M | 6.9% |
| Biotech & Pharma | $83.1M | 6.5% |
| Insurance | $79.8M | 6.2% |
| Software & IT Services | $71.0M | 5.5% |
| Construction & Building | $66.7M | 5.2% |
| Food, Drink & Tobacco | $61.2M | 4.8% |
| Industrials | $52.3M | 4.1% |
| Transport & Logistics | $37.7M | 2.9% |
| Medical Devices | $36.8M | 2.9% |
| Other sectors | $183.0M | 14.3% |
| Not classified | $132.1M | 10.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 54 | 4 | 23 | 15 | 2 | 46.5% | 34 |
| Q1 2026 | $1.4B | 52 | 2 | 10 | 18 | 9 | 50.2% | 34 |
| Q4 2025 | $1.3B | 59 | 8 | 5 | 37 | 0 | 48.9% | 34 |
| Q3 2025 | $1.2B | 51 | 2 | 4 | 31 | 0 | 49.3% | 34 |
| Q2 2025 | $1.1B | 49 | 2 | 2 | 41 | 6 | 47.8% | 25 |
| Q1 2025 | $1.2B | 53 | 4 | 5 | 38 | 1 | 44.6% | 32 |
| Q4 2024 | $1.1B | 50 | 4 | 6 | 26 | 2 | 47.8% | 35 |
| Q3 2024 | $1.1B | 48 | 1 | 24 | 5 | 2 | 47.3% | 35 |
| Q2 2024 | $1.1B | 49 | 5 | 6 | 8 | 2 | 47.9% | 33 |
| Q1 2024 | $1.1B | 46 | 6 | 7 | 16 | 2 | 47.5% | 32 |
| Q4 2023 | $885.5M | 42 | 6 | 1 | 34 | 4 | 48.3% | 33 |
| Q3 2023 | $858.3M | 40 | 5 | 21 | 3 | 5 | 49.1% | 34 |
| Q2 2023 | $893.9M | 40 | 5 | 23 | 1 | 0 | 50.9% | 33 |
| Q1 2023 | $822.2M | 35 | 3 | 28 | 4 | 4 | 50.4% | 32 |
| Q4 2022 | $994.1M | 36 | 1 | 16 | 7 | 3 | 57.7% | 33 |
| Q3 2022 | $953.9M | 38 | 3 | 19 | 4 | 3 | 56.6% | 31 |
| Q2 2022 | $1.0B | 38 | 0 | 4 | 16 | 7 | 55.0% | 35 |
| Q1 2022 | $1.2B | 45 | 3 | 22 | 4 | 8 | 48.7% | 33 |
| Q4 2021 | $1.2B | 50 | 4 | 6 | 16 | 0 | 43.4% | 34 |
| Q3 2021 | $1.0B | 46 | 0 | 10 | 21 | 5 | 41.6% | 32 |
| Q2 2021 | $1.2B | 51 | 2 | 36 | 7 | 1 | 38.9% | 26 |
| Q1 2021 | $1.2B | 50 | 3 | 15 | 18 | 3 | 38.9% | 9 |
| Q4 2020 | $1.1B | 50 | 4 | 24 | 9 | 1 | 39.7% | 19 |
| Q3 2020 | $995.6M | 47 | 3 | 25 | 11 | 7 | 41.9% | 35 |
| Q2 2020 | $878.1M | 51 | 12 | 17 | 8 | 1 | 43.5% | 20 |
| Q1 2020 | $637.5M | 40 | 4 | 0 | 32 | 14 | 48.5% | 41 |
| Q4 2019 | $928.9M | 50 | 5 | 9 | 19 | 2 | 43.2% | 24 |
| Q3 2019 | $840.9M | 47 | 5 | 26 | 6 | 3 | 45.6% | 29 |
| Q2 2019 | $891.0M | 45 | 3 | 13 | 23 | 2 | 44.2% | 30 |
| Q1 2019 | $834.6M | 44 | 2 | 19 | 7 | 8 | 44.8% | 36 |
| Q4 2018 | $812.8M | 50 | 0 | 0 | 0 | 0 | 48.4% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.